| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0824 | |||
| €0.8604 | 59.54% | ||
| €0.5393 | -21% | ||
| €0.6827 | 0.07% | ||
| €2.9562 | 51.52% | ||
| €0.6822 | -27.86% | ||
| €0.9457 | 42.13% | ||
| €0.6654 | 0.38% | ||
| €0.6629 | -2.71% | ||
| €1.951 | -29.2% | ||
| €2.7556 | 30.04% | ||
| €2.1191 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Value
- €94.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
40.95%Japan
10.99%United Kingdom
9.90%Switzerland
6.42%France
6.38%Germany
3.39%Sweden
3.32%Spain
3.16%Italy
2.63%Netherlands
2.51%Denmark
1.59%Australia
1.37%Singapore
1.17%Norway
1.15%Finland
1.15%Canada
0.77%Brazil
0.59%Ireland
0.59%Belgium
0.59%Taiwan
0.33%Portugal
0.29%Poland
0.26%Austria
0.18%Hong Kong SAR China
0.15%Indonesia
0.13%
- 11 Sectors
Information Technology
27.81%Financials
16.00%Industrials
14.62%Consumer Discretionary
10.85%Communication Services
9.76%Health Care
9.31%Consumer Staples
4.96%Materials
3.04%Utilities
2.11%Real Estate
1.27%Energy
0.26%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV paid a dividend of €2.76. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is currently 3.12%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is expected in October.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV has paid dividends in 5 of them.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV on 9 July 2025 in the amount of €0.86 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- In 2022, dividends of €2.76 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV.
- Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV, the United States, Japan and the United Kingdom are represented as the three largest countries.